BSP RATES
	In Percent Per Annum
	For the period indicated
			LENDING REGULAR R/Ps O-NITE		BORROWING REVERSE R/Ps O-NITE				LENDING REGULAR R/Ps O-NITE		BORROWING REVERSE R/Ps O-NITE				LENDING REGULAR R/Ps O-NITE		BORROWING REVERSE R/Ps O-NITE
	May-2009						Jun-2009						Jul-2009
	1						1		6.2500		4.2500		1		6.2500		4.2500
	4		6.5000		4.5000		2		6.2500		4.2500		2		6.2500		4.2500
	5		6.5000		4.5000		3		6.2500		4.2500		3
	6		6.5000		4.5000		4		6.2500		4.2500		6
	7		6.5000		4.5000		5		6.2500		4.2500		7
	8		6.5000		4.5000		8		6.2500		4.2500		8
	11		6.5000		4.5000		9		6.2500		4.2500		9
	12		6.5000		4.5000		10		6.2500		4.2500		10
	13		6.5000		4.5000		11		6.2500		4.2500		13
	14		6.5000		4.5000		12						14
	15		6.5000		4.5000		15		6.2500		4.2500		15
	18		6.5000		4.5000		16		6.2500		4.2500		16
	19		6.5000		4.5000		17		6.2500		4.2500		17
	20		6.5000		4.5000		18		6.2500		4.2500		20
	21		6.5000		4.5000		19		6.2500		4.2500		21
	22		6.5000		4.5000		22		6.2500		4.2500		22
	25		6.5000		4.5000		23		6.2500		4.2500		23
	26		6.5000		4.5000		24		6.2500		4.2500		24
	27		6.5000		4.5000		25		6.2500		4.2500		27
	28		6.2500		4.2500		26		6.2500		4.2500		28
	29		6.2500		4.2500		29		6.2500		4.2500		29
							30		6.2500		4.2500		30
													31